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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.5B
$5.72M 0.93%
82,581
-270
-0.3% -$18.2K
TGT icon
27
Target
TGT
$65.6B
$5.42M 0.89%
71,266
-1,179
-2% -$86.8K
ALL icon
28
Allstate
ALL
$68.3B
$5.35M 0.87%
58,599
-358
-0.6% -$34K
PG icon
29
Procter & Gamble
PG
$335B
$5.29M 0.86%
67,795
-920
-1% -$69.2K
BAC icon
30
Bank of America
BAC
$433B
$5.15M 0.84%
182,778
+50
+0% +$1.49K
PNC icon
31
PNC Financial Services
PNC
$99.2B
$5.13M 0.84%
37,987
+75
+0.2% +$10.9K
FDX icon
32
FedEx
FDX
$73B
$5.06M 0.83%
22,273
+360
+2% +$89.2K
MRK icon
33
Merck
MRK
$321B
$5M 0.82%
86,322
+382
+0.4% +$21.6K
WMT icon
34
Walmart Inc
WMT
$884B
$4.99M 0.82%
174,729
-672
-0.4% -$19.1K
GLW icon
35
Corning
GLW
$116B
$4.85M 0.79%
176,443
-1,500
-0.8% -$41.5K
MET icon
36
MetLife
MET
$62.5B
$4.71M 0.77%
108,077
-1,277
-1% -$59.5K
ORCL icon
37
Oracle
ORCL
$367B
$4.7M 0.77%
106,552
-9,600
-8% -$442K
IBM icon
38
IBM
IBM
$209B
$4.65M 0.76%
34,846
-1,878
-5% -$262K
SO icon
39
Southern Company
SO
$106B
$4.63M 0.76%
100,078
-1,195
-1% -$53.5K
COP icon
40
ConocoPhillips
COP
$145B
$4.55M 0.74%
65,302
-5,808
-8% -$387K
PFE icon
41
Pfizer
PFE
$142B
$4.51M 0.74%
131,168
-721
-0.5% -$24.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.74%
16
– –
WELL icon
43
Welltower
WELL
$170B
$4.5M 0.73%
71,737
+2,566
+4% +$143K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$4.42M 0.72%
83,102
-1,700
-2% -$82.3K
NFLX icon
45
Netflix
NFLX
$305B
$4.25M 0.69%
108,480
-9,500
-8% -$324K
GS icon
46
Goldman Sachs
GS
$302B
$4.11M 0.67%
18,626
+51
+0.3% +$12.2K
ABT icon
47
Abbott
ABT
$183B
$4.08M 0.67%
66,920
-405
-0.6% -$24.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.01M 0.66%
14,785
+146
+1% +$39.4K
NVS icon
49
Novartis
NVS
$301B
$3.99M 0.65%
58,921
+1,416
+2% +$97.7K
GE icon
50
GE Aerospace
GE
$368B
$3.96M 0.65%
60,742
-2,509
-4% -$167K
1
2
3 4 5

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GP
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MSA
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Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.